FundWatcher
FBAPX
Fidelity Tactical Bond Fund
Fidelity Salem Street Trust
Fund of funds

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
94
Top-10 weight
76.36%
Effective holdings ?
14
Crowding ?
161.9

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 5,377,000 $5.58M 12.54%
2 US TREASURY N/B — 5,589,000 $5.13M 11.52%
3 Fidelity International Credit Central Fund — 54,338 $4.65M 10.46%
4 Fidelity High Income Central Fund — 41,000 $4.55M 10.22%
5 Fidelity Floating Rate Central Fund — 47,279 $4.43M 9.96%
6 Fidelity Cash Central Fund — 3,535,945 $3.54M 7.95%
7 US TREASURY N/B — 1,720,000 $1.76M 3.96%
8 US TREASURY N/B — 1,586,000 $1.60M 3.59%
9 US TREASURY N/B — 1,588,000 $1.43M 3.21%
10 US TREASURY N/B — 1,359,400 $1.27M 2.86%
11 DPABS 2021-1A A2II — 923,875 $864.32K 1.94%
12 Petroleos Mexicanos — 650,000 $590.33K 1.33%
13 PLNT 2022-1A A2II PLNT 481,250 $460.53K 1.03%
14 US TREASURY N/B — 300,000 $316.55K 0.71%
15 US TREASURY N/B — 311,000 $316.50K 0.71%
16 PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027 — 294,000 $304.03K 0.68%
17 TIGO 4.5 04/27/31 144A TIGO 310,000 $288.47K 0.65%
18 Presidencia da Republica NTNFF33 1,700,000 $284.68K 0.64%
19 DPL LLC/Ohio AES 270,000 $265.93K 0.60%
20 DOMREP 4 7/8 09/23/32 — 270,000 $259.20K 0.58%
21 TOLHOS 5.325 11/15/28 B TOLHOS 250,000 $254.71K 0.57%
22 ENBRIDGE INC SUBORDINATED 07/80 VAR ENBCN 250,000 $254.44K 0.57%
23 DOMREP 5 1/2 02/22/29 — 250,000 $254.19K 0.57%
24 BANK OF AMER CRP — 280,000 $252.61K 0.57%
25 NAVTR 2025-1 A NAVTR 244,983 $247.66K 0.56%
26 GGAMMT 2025-1A A 144A 5.923% 09-30-60 GGAMMT 227,707 $232.81K 0.52%
27 DNKN 2021-1A A23 DUNKN 239,375 $217.60K 0.49%
28 Teva Pharmaceuticals Finance Netherlands B.V. — 200,000 $212.23K 0.48%
29 Teva Pharmaceutical Finance Netherlands IV B.V. — 200,000 $207.53K 0.47%
30 Republic of Colombia COLOM 200,000 $199.50K 0.45%
31 Thunderbolt III Aircraft Lease Ltd., Series 2019-1, Class A — 199,434 $197.97K 0.44%
32 BX TRUST 2022-IND TSFR1M+219.7 04/15/2024 144A — 188,999 $189.23K 0.43%
33 Presidencia da Republica NTNFF29 1,000,000 $183.57K 0.41%
34 Apollo aviation securitization AASET 159,835 $153.37K 0.34%
35 BX TRUST 2025-DIME TSFR1M+150 02/15/2035 144A — 145,000 $144.82K 0.33%
36 CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 CE 140,000 $143.54K 0.32%
37 CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 CE 140,000 $143.44K 0.32%
38 US TREASURY N/B — 136,000 $139.49K 0.31%
39 SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 SIRI 140,000 $131.96K 0.30%
40 TARGA RESOURCES — 130,000 $126.25K 0.28%
41 Presidencia da Republica BRAZIL 121,000 $122.94K 0.28%
42 CENTENE CORP — 120,000 $117.09K 0.26%
43 HORZN 2019-1 A — 115,241 $114.37K 0.26%
44 TARGA RESOURCES — 130,000 $112.66K 0.25%
45 CHARTER COMM OPT — 135,000 $112.52K 0.25%
46 CHARTER COMM OPT — 130,000 $103.74K 0.23%
47 MPLX LP — 100,000 $101.65K 0.23%
48 HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34 — 89,000 $101.48K 0.23%
49 MPLX LP — 100,000 $94.40K 0.21%
50 LIFE MORTGAGE TRUST US LIFE 100,000 $94.01K 0.21%
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